Doricmor Limited
Printing n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£43,469
Cash
£18,701
Turnover
—
Profit / loss
—
Current assets
£122,821
Creditors < 1 year
—
Equity
£43,469
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £43,469 | £63,617 | £5,297 | −£18,153 | −£21,368 | −£32,200 | −£13,812 | −£18,508 |
| Equity | £43,469 | £63,617 | £5,297 | −£18,153 | −£21,368 | −£32,200 | −£13,812 | −£18,508 |
| Assets | ||||||||
| Property, plant & equipment | £14,788 | £17,853 | £12,641 | £13,636 | £14,230 | £13,403 | £13,971 | £12,805 |
| Current assets | £122,821 | £155,123 | £98,021 | £87,247 | £65,659 | £56,964 | £50,048 | £62,362 |
| Cash at bank | £18,701 | £46,050 | £25,100 | £10,958 | £11,969 | £0 | — | — |
| Debtors | £56,801 | £59,505 | £29,582 | £37,266 | £25,519 | £34,830 | £25,130 | £38,429 |
| Stock | — | — | — | £39,023 | £28,171 | £22,134 | £24,918 | £23,933 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £66,053 | £75,232 | £45,999 | £93,968 | — | — |
| Creditors after one year | — | — | £36,911 | £41,213 | £52,554 | £6,104 | £20,928 | — |
| Provisions | £2,809 | £3,391 | £2,401 | £2,591 | £2,704 | £2,495 | £2,655 | £2,475 |
| Net current assets | £65,567 | £88,961 | £31,968 | £12,015 | £19,660 | −£37,004 | −£4,200 | £3,840 |
| Assets less current liabilities | £80,355 | £106,814 | £44,609 | £25,651 | £33,890 | −£23,601 | £9,771 | £16,645 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | £4,696 | — |
| People | ||||||||
| Average employees | 7 | 6 | 6 | 6 | 5 | 4 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-09-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2008-10-09 · satisfied 2016-11-01
All monies
SatisfiedFloating · created 1995-01-12 · satisfied 2008-09-27
All monies
Satisfied